SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.45M
3
+$7.07M
4
ADBE icon
Adobe
ADBE
+$5.09M
5
COIN icon
Coinbase
COIN
+$5.02M

Top Sells

1
+$26.9M
2
+$22.6M
3
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$9.94M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.08%
+1,062
177
$304K 0.08%
1,828
-4,203
178
$303K 0.08%
+7,518
179
$301K 0.08%
4,058
-11,767
180
$299K 0.08%
+1,429
181
$297K 0.08%
3,226
+214
182
$294K 0.08%
+5,700
183
$293K 0.08%
+3,756
184
$289K 0.08%
3,007
+740
185
$287K 0.08%
464
-29,236
186
$284K 0.08%
+2,769
187
$284K 0.08%
+1,150
188
$280K 0.08%
+8,628
189
$280K 0.08%
+3,111
190
$270K 0.07%
+1,694
191
$270K 0.07%
+23,861
192
$270K 0.07%
+1,232
193
$269K 0.07%
+950
194
$269K 0.07%
+1,769
195
$268K 0.07%
+1,229
196
$266K 0.07%
2,915
-8,103
197
$262K 0.07%
2,063
+406
198
$258K 0.07%
+13,513
199
$247K 0.07%
660
-331
200
$247K 0.07%
+961
6 7
8
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